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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 658 312.00 | | 658 312.00 | 658 312.00 |
BZ Other receivables | 19 214.00 | | 19 214.00 | 19 214.00 |
CF Cash and cash equivalents | 215 725.00 | | 215 725.00 | 215 725.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 235 259.00 | | 235 259.00 | 235 259.00 |
CO Grand total (0 to V) | 893 571.00 | | 893 571.00 | 893 571.00 |
CU Other investments | 658 312.00 | | 658 312.00 | 658 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 36 000.00 | | 504 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 20 007.00 | 352 689.00 | | 20 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 312.00 | 135 316.00 | | 138 312.00 |
DL TOTAL (I) | 665 919.00 | 527 606.00 | | 665 919.00 |
DU Loans and Debts from Credit Institutions (3) | 211 386.00 | 280 267.00 | | 211 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 14 050.00 | | 250.00 |
DX Trade payables and related accounts | 1 556.00 | 558.00 | | 1 556.00 |
DY Tax and social security liabilities | 14 458.00 | 8 907.00 | | 14 458.00 |
EC TOTAL (IV) | 227 651.00 | 303 782.00 | | 227 651.00 |
EE Grand total (I to V) | 893 571.00 | 831 388.00 | | 893 571.00 |
EG Accrued income and payables due within one year | 86 755.00 | 93 579.00 | | 86 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 12.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 2 846.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 86 466.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 89 847.00 | |
GG - OPERATING RESULT (I - II) | | | 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 140 844.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 844.00 | 231 287.00 | | 230 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 532.00 | 95 970.00 | | 92 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 312.00 | 135 316.00 | | 138 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 658 312.00 | | | 658 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 312.00 | |
I4 DECREASES Grand Total | | | 658 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 312.00 | | | 658 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 18 894.00 | 18 894.00 | | 18 894.00 |
VH Loans with a maturity of more than one year at origin | 211 387.00 | 70 490.00 | 140 897.00 | 211 387.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 68 555.00 | | | 68 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 534.00 | 19 534.00 | | 19 534.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 652.00 | 86 755.00 | 140 897.00 | 227 652.00 |
